AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.2M
3
+$41.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.5M
5
BND icon
Vanguard Total Bond Market
BND
+$30.1M

Top Sells

1
+$63M
2
+$14M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M

Sector Composition

1 Technology 2.31%
2 Financials 1%
3 Healthcare 0.81%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$160K ﹤0.01%
5,060
+1,414
702
$160K ﹤0.01%
20,197
+1,629
703
$160K ﹤0.01%
12,780
-1,399
704
$160K ﹤0.01%
6,559
705
$159K ﹤0.01%
3,846
+447
706
$159K ﹤0.01%
221
+41
707
$159K ﹤0.01%
573
-12
708
$158K ﹤0.01%
1,554
-618
709
$158K ﹤0.01%
1,339
+25
710
$157K ﹤0.01%
6,311
-608
711
$156K ﹤0.01%
5,768
-3,744
712
$155K ﹤0.01%
3,876
+118
713
$155K ﹤0.01%
6,954
-934
714
$155K ﹤0.01%
931
+215
715
$155K ﹤0.01%
1,924
+23
716
$155K ﹤0.01%
4,434
+4
717
$154K ﹤0.01%
734
-71
718
$153K ﹤0.01%
736
+70
719
$151K ﹤0.01%
1,069
+11
720
$151K ﹤0.01%
4,947
721
$149K ﹤0.01%
430
+35
722
$149K ﹤0.01%
4,570
-740
723
$149K ﹤0.01%
1,122
+1
724
$148K ﹤0.01%
484
+37
725
$148K ﹤0.01%
3,258
+145
27 28
29
30 31